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Ruffer Investment Company Ltd

Net Asset Value • Nov 26, 2018

5200_rns_2018-11-26_ea263603-4fc2-48e8-bee0-d4da71a50e1c.html

Net Asset Value

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Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, November 26

RUFFER INVESTMENT COMPANY LIMITED

*(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47*
FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.1897 B018CS4 23rd November 2018

Valuation as at date: 23rd November 2018

Date: 26th November 2018

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

[email protected]

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